43999 - Other Specialised Construction Activities N.e.c.
Average Number of Employees
342023-10-01 ~ 2024-09-30
342022-10-01 ~ 2023-09-30
Intangible Assets
16,712 GBP2024-09-30
20,890 GBP2023-09-30
Property, Plant & Equipment
46,669 GBP2024-09-30
24,388 GBP2023-09-30
Fixed Assets
63,381 GBP2024-09-30
45,278 GBP2023-09-30
Total Inventories
3,409 GBP2024-09-30
3,971 GBP2023-09-30
Debtors
Current
2,973,707 GBP2024-09-30
3,905,651 GBP2023-09-30
Cash at bank and in hand
2,032,449 GBP2024-09-30
1,360,965 GBP2023-09-30
Current Assets
5,009,565 GBP2024-09-30
5,270,587 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-1,759,263 GBP2024-09-30
Net Current Assets/Liabilities
3,250,302 GBP2024-09-30
3,297,283 GBP2023-09-30
Total Assets Less Current Liabilities
3,313,683 GBP2024-09-30
3,342,561 GBP2023-09-30
Net Assets/Liabilities
3,302,266 GBP2024-09-30
3,337,331 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
3,302,166 GBP2024-09-30
3,337,231 GBP2023-09-30
Equity
3,302,266 GBP2024-09-30
3,337,331 GBP2023-09-30
Intangible Assets - Gross Cost
Goodwill
60,000 GBP2024-09-30
60,000 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
43,288 GBP2024-09-30
39,110 GBP2023-09-30
Intangible Assets
Goodwill
16,712 GBP2024-09-30
20,890 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,800 GBP2024-09-30
3,800 GBP2023-09-30
Motor vehicles
76,515 GBP2024-09-30
56,207 GBP2023-09-30
Office equipment
5,864 GBP2024-09-30
4,735 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
86,179 GBP2024-09-30
64,742 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Motor vehicles
-9,687 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals
-9,687 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
2,933 GBP2023-09-30
Motor vehicles
33,529 GBP2023-09-30
Office equipment
3,892 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
40,354 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
6,974 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-7,818 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-7,818 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,150 GBP2024-09-30
Motor vehicles
32,163 GBP2024-09-30
Office equipment
4,197 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
39,510 GBP2024-09-30
Property, Plant & Equipment
Plant and equipment
650 GBP2024-09-30
867 GBP2023-09-30
Motor vehicles
44,352 GBP2024-09-30
22,678 GBP2023-09-30
Office equipment
1,667 GBP2024-09-30
843 GBP2023-09-30
Raw materials and consumables
3,409 GBP2024-09-30
3,971 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
2,371,436 GBP2024-09-30
2,705,168 GBP2023-09-30
Other Debtors
Current
120,565 GBP2024-09-30
6,500 GBP2023-09-30
Prepayments/Accrued Income
Current
61,381 GBP2024-09-30
51,036 GBP2023-09-30
Trade Creditors/Trade Payables
Current
1,159,448 GBP2024-09-30
1,326,760 GBP2023-09-30
Corporation Tax Payable
Current
167,632 GBP2024-09-30
139,367 GBP2023-09-30
Taxation/Social Security Payable
Current
142,894 GBP2024-09-30
169,873 GBP2023-09-30
Other Creditors
Current
251,238 GBP2024-09-30
277,881 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
38,051 GBP2024-09-30
59,423 GBP2023-09-30
Creditors
Current
1,759,263 GBP2024-09-30
1,973,304 GBP2023-09-30
Net Deferred Tax Liability/Asset
11,417 GBP2024-09-30
5,230 GBP2023-09-30
7,435 GBP2022-10-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
6,187 GBP2023-10-01 ~ 2024-09-30
Deferred Tax Liabilities
Accelerated tax depreciation
11,417 GBP2024-09-30
5,230 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
80 shares2024-09-30
100 shares2023-09-30
Par Value of Share
Class 1 ordinary share
1.002023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
10 shares2024-09-30
Par Value of Share
Class 2 ordinary share
1.002023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
10 shares2024-09-30
Par Value of Share
Class 3 ordinary share
1.002023-10-01 ~ 2024-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
70,373 GBP2024-09-30
80,883 GBP2023-09-30
Between one and five year
195,729 GBP2024-09-30
218,102 GBP2023-09-30
More than five year
144,000 GBP2024-09-30
192,000 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
410,102 GBP2024-09-30
490,985 GBP2023-09-30